Tap Consulting, LLC Portfolio Holdings

Tap Consulting, LLC

  • $469 Million
  • Q4 2024

Tap Consulting, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $469 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $64.6M, Vaneck Morningstar Wide Moat E with a value of $19M, Spdr S&P 500 ETF Trust with a value of $16.7M, Invesco Qqq Trust, Series 1 with a value of $15.3M, and Ishares Barclays 20+ Year Trea with a value of $13.4M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $487M to 469M.

Below you can find more details about Tap Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million
ETFs: $408 Million
Industrials: $11.4 Million
Technology: $10 Million
Financial Services: $7.18 Million
Basic Materials: $5.25 Million
Healthcare: $4.74 Million
Real Estate: $4.05 Million
Consumer Cyclical: $3.44 Million
Other: $5.28 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$4.05 Million 0.86% of portfolio
56,463
Q4 2024 Reduced 0.9%
$23.9B
$3.46 Million 0.74% of portfolio
10,562
Q4 2024 Added 4.82%
$20.8B
$3.07 Million 0.65% of portfolio
16,785
Q4 2024 Reduced 6.13%
$155B
$3.05 Million 0.65% of portfolio
12,347
Q4 2024 Reduced 3.79%
$60.1B
$2.95 Million 0.63% of portfolio
5,676
Q4 2024 Added 1.41%
$10.1B
$2.93 Million 0.62% of portfolio
11,763
Q4 2024 Reduced 3.0%
$30.9B
$2.93 Million 0.62% of portfolio
28,681
Q4 2024 Added 18.02%
$87.2B
$2.53 Million 0.54% of portfolio
3,973
Q4 2024 Added 1.48%
$12.3B
$2.43 Million 0.52% of portfolio
11,616
Q4 2024 Reduced 6.62%
$58.7B
$2.18 Million 0.46% of portfolio
16,099
Q4 2024 Added 4.42%
$24.1B
$637,000 0.14% of portfolio
5,638
Q4 2024 Reduced 7.68%
$92.1B
$635,000 0.14% of portfolio
1,869
Q4 2024 Reduced 18.74%
$25.1B
$584,000 0.12% of portfolio
6,553
Q4 2024 Reduced 1.19%
$70.6B
$448,000 0.1% of portfolio
2,230
Q4 2024 Added 0.27%
$11.5B
$414,000 0.09% of portfolio
3,912
Q2 2024 New
$37.2B
$279,000 0.06% of portfolio
7,501
Q4 2024 Reduced 27.75%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $469 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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